Y-Intercept (HK)’s SiteOne Landscape Supply SITE Stock Holding History

Y-Intercept (HK)’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.62M	Buy	+17,969	New	+$1.77M	0.04%	736
2026 Q2	–	Sell	-3,104	Closed	-$413K	–	2124
2026 Q1	$413K	Sell	3,104 -1,383	-31%	-$195K	0.01%	1306
2025 Q4	$559K	Sell	4,487 -8,399	-65%	-$1.06M	0.01%	1206
2025 Q3	$1.66M	Buy	+12,886	New	+$1.75M	0.04%	714
2024 Q3	–	Sell	-10,485	Closed	-$1.27M	–	1763
2024 Q2	$1.27M	Buy	+10,485	New	+$1.59M	0.07%	393
2022 Q2	–	Sell	-5,830	Closed	-$943K	–	1164
2022 Q1	$943K	Buy	+5,830	New	+$1.06M	0.22%	126
2021 Q3	–	Sell	-3,203	Closed	-$542K	–	880
2021 Q2	$542K	Buy	+3,203	New	+$560K	0.14%	246

Other funds holding SITE

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Crown Oak Advisors Piedmont, California $212M AUM 8.83% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma $277M AUM 23.93% 1-Year Est. Return

Y-Intercept (HK)'s SITE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in SiteOne Landscape Supply (SITE) in Q3 2026: 17,969 shares worth $1.62M. The stake represents 0.04% of the portfolio and ranks #736 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SITE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in SITE in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.66M in Q3 2025. 47 funds tracked by Wall St. Rank hold SITE as of Q3 2026.

Y-Intercept (HK) held 17,969 shares of SiteOne Landscape Supply worth $1.62M as of Q3 2026.
SiteOne Landscape Supply was a new Y-Intercept (HK) position in Q3 2026.
SiteOne Landscape Supply made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #736 holding.
Y-Intercept (HK) first reported a position in SiteOne Landscape Supply in Q2 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s SiteOne Landscape Supply position peaked at $1.66M in Q3 2025.
47 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.